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NYSEArca - Nasdaq Real Time Price USD

SPDR S&P SmallCap 600 ESG ETF (ESIX)

27.21
+0.16
+(0.58%)
As of April 28 at 11:36:21 AM EDT. Market Open.
Loading Chart for ESIX
  • Previous Close 27.05
  • Open 26.99
  • Bid 27.15 x 1800
  • Ask 27.22 x 1800
  • Day's Range 26.99 - 27.21
  • 52 Week Range 24.42 - 34.58
  • Volume 171
  • Avg. Volume 2,537
  • Net Assets 6.39M
  • NAV 27.18
  • PE Ratio (TTM) 14.66
  • Yield 1.90%
  • YTD Daily Total Return -12.96%
  • Beta (5Y Monthly) 1.11
  • Expense Ratio (net) 0.12%

Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of securities meeting certain sustainability criteria, while maintaining similar overall industry group weights as the S&P SmallCap 600 Scored & Screened Index. The fund is non-diversified.

SPDR State Street Global Advisors

Fund Family

Small Blend

Fund Category

6.39M

Net Assets

2022-01-10

Inception Date

Performance Overview: ESIX

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Trailing returns as of 4/28/2025. Category is Small Blend.

YTD Return

ESIX
12.96%
Category
8.05%
 

1-Year Return

ESIX
3.49%
Category
3.54%
 

3-Year Return

ESIX
1.70%
Category
2.02%
 

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Holdings: ESIX

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Sector Weightings

SectorESIX
Industrials   15.96%
Technology   12.90%
Real Estate   9.82%
Healthcare   9.63%
Energy   4.26%
Utilities   1.99%

Recent News: ESIX

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Research Reports: ESIX

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